Italian Small Cap Financial Advisory - Team - Methorios Capital
Italian Small Cap Financial Advisory - Team - Methorios Capital
Italian Small Cap Financial Advisory - Team - Methorios Capital
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Klecha & Co.<br />
Personnel<br />
Stephane Klecha<br />
Luca Giacometti<br />
Nicholas Groen<br />
Fabio Pellegrini<br />
Massimo Dan<br />
Christine Akl<br />
Role<br />
Chairman/Founder<br />
Senior Advisor<br />
Senior Advisor<br />
Associate<br />
Analyst<br />
Analyst<br />
INCOME STATEMENT 2009<br />
€.000<br />
Revenue 142<br />
Total Operating Costs 103<br />
EBITDA 38<br />
EBITDA Margin % 27%<br />
Total Amortisation and Depreciation 11<br />
EBIT 28<br />
EBIT Margin % 19%<br />
EBT 28<br />
EBT Margin % 19%<br />
Tax 10<br />
Net Income 17<br />
Margin % 12%<br />
BALANCE SHEET 2009<br />
€,000<br />
A) TOTAL FIXED ASSETS 61<br />
B) WORKING CAPITAL -19<br />
C) INVESTED CAPITAL (A+B) 42<br />
D) ALLOWANCES 1<br />
E) NET INVESTED CAPITAL (C-D) 41<br />
G) SHAREHOLDER'S EQUITY 67<br />
H) NET FINANCIAL DEBT -26<br />
I) SHAREHOLDER'S EQUITY + NFD (G+H) 41<br />
96